AMERICAN NATIONAL BANK & TRUST Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$1.1B

Holdings

695

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
GOOGLAlphabet Inc
$73.6M
AAPLApple Computer Inc
$54.1M
MSFTMicrosoft Corp Com
$47.8M
AMZNAmazon Com Inc
$45.7M
AVGOBroadcom Inc
$39.6M
GSSCGS ActiveBeta US Small Cap
$38.8M
BRK/BBerkshire Hathaway Inc Cl B New
$33.1M
GSIEGoldman Sachs Activebeta International Equity Etf Actvbt Intereqy
$30.2M
WMTWal Mart Stores Inc Com
$29.7M
JNJJohnson & Johnson Com
$19.1M
COSTCostco Wholesale Corp Ordinary Shares
$18.9M
VVISA Inc
$18.6M
LMTLockheed Martin Corp
$18.4M
JPMJPMorgan Chase & Co Com
$18.1M
ABBVAbbvie Inc
$18.1M
LLYLilly Eli & Co Com
$17.1M
KLACKLA-Tencor Corp Common
$17.0M
CATCaterpillar Inc Del Com
$15.7M
LINLinde Plc. Ordinary Shares
$15.4M
NVDANvidia Corp
$14.6M
CVXChevron Corp New Com
$14.6M
HDHome Depot Inc Com
$14.0M
LHLabcorp Holdings Inc. Ordinary Shares
$12.9M
SYKStryker Corp Com
$12.6M
GDGeneral Dynamics Corp Com
$12.5M
IVVIshares Core S&P 500 ETF
$12.1M
AMGNAmgen Inc Com
$11.8M
PEPPepsico Inc Com
$11.4M
MARMarriott International INC CLASS A CORP COMMON
$11.3M
AMATApplied Materials Inc. Ordinary Shares
$11.2M
INTUIntuit Common
$11.2M
UNPUnion Pac Corp Com
$10.9M
GEGeneral Electric
$10.2M
BACVerizon Communications Com
$10.1M
IWBBlackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf
$9.8M
MDTMedtronic Plc, Dublin Shs
$9.8M
AZOAutozone Inc. Ordinary Shares
$9.6M
PGProcter & Gamble Co Com
$9.1M
VLOValero Energy Corp New Com
$8.8M
XOMExxon Mobil Corp Com
$8.5M
NEENextera Energy Inc
$8.5M
GEMGoldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy
$8.1M
APDAir Products & Chemicals Inc
$8.0M
DISDisney Walt Co Com
$7.6M
IJHIshares Tr Core S&P Mid-Cap ETF
$7.0M
SPYSPDR Tr Unit Ser 1
$6.4M
MCDMcDonalds Corp Com
$5.6M
GOOGAlphabet Inc Cap Stk Cl C
$5.6M
DONSPDR Dow Jones Indl Average
$5.5M
BCDAbrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf
$5.3M
GBCIGlacier Bancorp Inc Montana
$4.8M
GPIQGoldman Sachs Etf Trust Nasdaq-100 Premium Income
$4.8M
XLREState Street Real Estate Select Sector SPDR Etf
$3.8M
GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
$3.7M
IBMInternational Business Mach Com
$3.4M
METAMeta Platforms Inc Ordinary Shares - Class A
$3.3M
MRKMerck & Co Inc New
$3.1M
BRK-BBerkshire Hathaway Inc Del Cl A
$3.0M
AGGIshares Core Total US Bond
$2.9M
MAMastercard Inc
$2.9M
FTECFidelity Msci Information Technology Index Etf Infor Tech Indx
$2.9M
IJRIshares Tr Sp Smallcap 600 Index F
$2.8M
DUKDuke Energy Corp New
$2.7M
LOWLowes Cos Inc Com
$2.5M
NDQInvesco QQQ Trust Series 1 Invsc Srs ETF
$2.3M
RTXRTX Corporation
$2.3M
ORIOld Republic International Corp COMMON
$2.1M
ITWIllinois Works Inc Com
$2.0M
MSIMotorola Solutions Inc Com New
$2.0M
UNHUnitedhealth Group Inc Com
$2.0M
CNPCenterpoint Energy Inc
$1.8M
ADPAutomatic Data Processing Incom
$1.7M
YUMYum Brands Inc Com
$1.7M
PLTRPalantir Technologies Inc Ordinary Shares - Class A
$1.7M
DGXQuest Diagnostics, Inc. Ordinary Shares
$1.6M
SCHISchwab 5-10 Year Corporate Bond Etf 5 10 Corp
$1.5M
FASTFastenal CO CORP COMMON
$1.5M
VCSHVanguard Short-term Corporate Bd ETF
$1.4M
VGSHVanguard Group, Inc. Short-Term Treasury Etf
$1.4M
FDISFidelity Msci Consumer Discretionary Index Etf Cons Discr Indx
$1.4M
FCOMFidelity Msci Communication Services Index Etf Comm Srv
$1.4M
WMWaste Mgmt Inc Del Com
$1.4M
WELLWelltower INC CORP COMMON
$1.3M
EPDLP Enterprise Partners
$1.3M
ORCLOracle Corp Com
$1.2M
TSLATesla Mtrs Inc
$1.2M
COPConocophillips Com
$1.2M
FIDUFidelity Msci Industrials Index Etf Indx
$1.2M
BACBank of America Corporation Com
$1.2M
TAT&T Inc
$1.1M
PLDPrologis Inc
$1.1M
IJSIshares Trust S&P Smallcap 600 Value Index FD
$1.1M
TXNTexas Instrs Inc Com
$1.1M
IAU*Ishares Gold Trust Etf
$1.1M
AMTAmerican Tower Corp Reit
$1.1M
AAAUGoldman Sachs Physical Gold Etf Trust
$1.1M
FNCLFidelity Msci Financials Index Etf Indx
$1.1M
ALLEAllegion Plc CORP COMMON
$1.1M
ADBEAdobe Sys Inc Com
$1.1M
VONGVanguard Russell 1000 Growth Etf
$1.0M
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